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7840 France Bed Holdings

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  • 1242
  • +1+0.08%
20min DelayNot Open Jul 4 15:00 JST
42.90BMarket Cap14.30P/E (Static)

France Bed Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-4.14%9.58B
26.30%9.99B
-13.58%7.91B
65.88%9.16B
-54.54%5.52B
135.50%12.14B
-44.10%5.16B
50.11%9.22B
29.68%6.14B
2.67%4.74B
Net profit before non-cash adjustment
7.83%4.71B
12.44%4.37B
10.69%3.88B
48.58%3.51B
-43.45%2.36B
49.59%4.18B
-1.93%2.79B
15.50%2.85B
30.37%2.46B
-26.69%1.89B
Total adjustment of non-cash items
-14.93%5.43B
16.35%6.38B
5.26%5.49B
20.73%5.21B
94.46%4.32B
-43.02%2.22B
20.21%3.9B
-5.87%3.24B
-10.55%3.44B
15.07%3.85B
-Depreciation and amortization
-3.43%5.6B
4.06%5.8B
12.52%5.57B
9.63%4.95B
7.83%4.52B
7.82%4.19B
4.18%3.89B
3.35%3.73B
-0.80%3.61B
0.80%3.64B
-Reversal of impairment losses recognized in profit and loss
--0
160.00%26M
-86.67%10M
650.00%75M
-98.69%10M
--762M
----
2,016.67%381M
--18M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
265.12%71M
-128.29%-43M
-Share of associates
-780.00%-34M
400.00%5M
133.33%1M
25.00%-3M
0.00%-4M
33.33%-4M
95.95%-6M
---148M
----
----
-Disposal profit
-122.51%-52M
292.50%231M
49.15%-120M
-474.60%-236M
-59.62%63M
184.78%156M
-757.14%-184M
-33.33%28M
126.75%42M
-231.93%-157M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-608.82%-241M
---34M
-Other non-cash items
-126.09%-84M
1,363.64%322M
-94.80%22M
256.67%423M
90.64%-270M
-1,542.00%-2.88B
126.67%200M
-1,239.29%-750M
-112.58%-56M
183.18%445M
Changes in working capital
25.89%-561M
48.19%-757M
-436.64%-1.46B
137.51%434M
-120.15%-1.16B
474.87%5.74B
-148.88%-1.53B
1,227.97%3.13B
123.55%236M
23.45%-1B
-Change in receivables
-53.54%-499M
-267.53%-325M
200.00%194M
-143.99%-194M
-40.00%441M
364.39%735M
-9,366.67%-278M
-99.30%3M
-71.06%428M
222.84%1.48B
-Change in inventory
-360.00%-52M
102.95%20M
-221.94%-678M
194.40%556M
-282.47%-589M
61.01%-154M
-147.82%-395M
535.38%826M
131.03%130M
-1,296.67%-419M
-Change in payables
199.07%319M
45.05%-322M
-331.62%-586M
218.78%253M
-21,400.00%-213M
100.45%1M
67.25%-224M
-47.73%-684M
73.41%-463M
-355.76%-1.74B
-Change in accrued expense
-75.52%59M
259.70%241M
-36.19%67M
151.47%105M
-651.35%-204M
68.18%37M
132.35%22M
-148.23%-68M
143.93%141M
-204.56%-321M
-Provision for loans, leases and other losses
-196.30%-26M
250.00%27M
-130.00%-18M
142.55%60M
-1,075.00%-141M
97.26%-12M
-606.45%-438M
---62M
----
----
-Changes in other current assets
9.05%-362M
9.55%-398M
-27.17%-440M
23.28%-346M
-108.78%-451M
2,445.21%5.14B
-107.02%-219M
--3.12B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.87%-82M
-18.67%-89M
-15.38%-75M
-8.33%-65M
-7.14%-60M
12.50%-56M
17.95%-64M
0.00%-78M
-4.00%-78M
11.76%-75M
Interest received (cash flow from operating activities)
5.26%20M
26.67%19M
-28.57%15M
-22.22%21M
22.73%27M
0.00%22M
-47.62%22M
-6.67%42M
28.57%45M
-2.78%35M
Tax refund paid
-62.00%-1.69B
43.40%-1.04B
-242.05%-1.84B
129.99%1.3B
-86.33%-4.32B
-428.25%-2.32B
46.07%-439M
-101.49%-814M
16.01%-404M
63.64%-481M
Other operating cash inflow (outflow)
0
47M
0
200.00%1M
0.00%-1M
-1M
0
200.00%2M
-2M
0
Operating cash flow
-12.31%7.83B
48.53%8.93B
-42.25%6.01B
794.16%10.41B
-88.11%1.16B
109.37%9.79B
-44.18%4.67B
46.79%8.37B
35.29%5.7B
30.08%4.22B
Investing cash flow
Net PPE purchase and sale
-6.63%-4.54B
31.73%-4.26B
5.14%-6.23B
-34.13%-6.57B
-4.93%-4.9B
-39.41%-4.67B
3.26%-3.35B
4.86%-3.46B
-10.11%-3.64B
11.70%-3.31B
Net intangibles purchase and sale
39.61%-218M
-105.11%-361M
-10.69%-176M
57.03%-159M
-110.23%-370M
39.52%-176M
78.36%-291M
-1,090.27%-1.35B
73.78%-113M
-35.96%-431M
Net business purchase and sale
-224.00%-31M
101.95%25M
-99.22%-1.29B
-3,894.12%-645M
230.77%17M
90.23%-13M
---133M
----
----
----
Net investment product transactions
61.68%-766M
-2,197.70%-2B
-115.48%-87M
-59.89%562M
162.24%1.4B
-1,330.05%-2.25B
-76.63%183M
--783M
--0
-137.60%-376M
Advance cash and loans provided to other parties
--0
---34M
--0
---145M
----
---83M
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%7M
40.00%7M
--5M
----
-37.78%28M
650.00%45M
-14.29%6M
0.00%7M
-30.00%7M
0.00%10M
Net changes in other investments
4.05%-71M
-3,600.00%-74M
94.59%-2M
-1,133.33%-37M
---3M
----
-84.62%2M
225.00%13M
-99.33%4M
20.20%601M
Investing cash flow
16.07%-5.62B
13.98%-6.69B
-11.19%-7.78B
-82.83%-7B
46.47%-3.83B
-99.53%-7.15B
10.54%-3.58B
-7.03%-4B
-6.86%-3.74B
-37.29%-3.5B
Financing cash flow
Net issuance payments of debt
168.32%220M
-116.16%-322M
--1.99B
--0
109.77%50M
4.48%-512M
-636.00%-536M
-66.67%100M
2,600.00%300M
93.02%-12M
Net common stock issuance
889.79%3.02B
61.41%-382M
11.45%-990M
-125.86%-1.12B
49.85%-495M
---987M
--0
65.66%-627M
---1.83B
--0
Increase or decrease of lease financing
-75.93%-1.27B
-254.82%-723M
64.44%467M
-68.76%284M
55.38%909M
1,003.77%585M
-96.34%53M
194.83%1.45B
-4.30%-1.53B
3.87%-1.46B
Cash dividends paid
-8.13%-1.33B
-6.77%-1.23B
-6.37%-1.15B
5.83%-1.08B
-15.93%-1.15B
1.10%-992M
1.57%-1B
-1.19%-1.02B
5.89%-1.01B
-9.07%-1.07B
Net other fund-raising expenses
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-300.00%-2M
200.00%1M
---1M
----
16.05%1.76B
11.44%1.52B
Financing cash flow
123.81%633M
-941.46%-2.66B
116.48%316M
-178.78%-1.92B
63.88%-688M
-28.11%-1.91B
-1,417.35%-1.49B
95.73%-98M
-123.78%-2.3B
52.61%-1.03B
Net cash flow
Beginning cash position
-3.92%10.36B
-11.67%10.78B
14.72%12.2B
-23.96%10.64B
5.54%13.99B
-2.89%13.25B
45.53%13.65B
-3.44%9.38B
-3.11%9.71B
-13.47%10.02B
Current changes in cash
774.41%2.85B
70.92%-422M
-197.06%-1.45B
144.63%1.5B
-556.40%-3.35B
285.82%734M
-109.25%-395M
1,382.58%4.27B
-7.07%-333M
78.90%-311M
Effect of exchange rate changes
----
----
----
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
200.00%1M
-103.70%-1M
-61.97%27M
3,650.00%71M
---2M
----
200.00%1M
0.00%-1M
0.00%-1M
98.85%-1M
End cash Position
27.49%13.2B
-3.92%10.36B
-11.67%10.78B
14.72%12.2B
-23.96%10.64B
5.54%13.99B
-2.89%13.25B
45.53%13.65B
-3.44%9.38B
-3.11%9.71B
Free cash flow
-25.77%3.07B
826.94%4.13B
-115.46%-568M
182.47%3.67B
-193.32%-4.46B
508.15%4.77B
-77.82%785M
121.60%3.54B
250.99%1.6B
154.69%455M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -4.14%9.58B26.30%9.99B-13.58%7.91B65.88%9.16B-54.54%5.52B135.50%12.14B-44.10%5.16B50.11%9.22B29.68%6.14B2.67%4.74B
Net profit before non-cash adjustment 7.83%4.71B12.44%4.37B10.69%3.88B48.58%3.51B-43.45%2.36B49.59%4.18B-1.93%2.79B15.50%2.85B30.37%2.46B-26.69%1.89B
Total adjustment of non-cash items -14.93%5.43B16.35%6.38B5.26%5.49B20.73%5.21B94.46%4.32B-43.02%2.22B20.21%3.9B-5.87%3.24B-10.55%3.44B15.07%3.85B
-Depreciation and amortization -3.43%5.6B4.06%5.8B12.52%5.57B9.63%4.95B7.83%4.52B7.82%4.19B4.18%3.89B3.35%3.73B-0.80%3.61B0.80%3.64B
-Reversal of impairment losses recognized in profit and loss --0160.00%26M-86.67%10M650.00%75M-98.69%10M--762M----2,016.67%381M--18M----
-Assets reserve and write-off --------------------------------265.12%71M-128.29%-43M
-Share of associates -780.00%-34M400.00%5M133.33%1M25.00%-3M0.00%-4M33.33%-4M95.95%-6M---148M--------
-Disposal profit -122.51%-52M292.50%231M49.15%-120M-474.60%-236M-59.62%63M184.78%156M-757.14%-184M-33.33%28M126.75%42M-231.93%-157M
-Pension and employee benefit expenses ---------------------------------608.82%-241M---34M
-Other non-cash items -126.09%-84M1,363.64%322M-94.80%22M256.67%423M90.64%-270M-1,542.00%-2.88B126.67%200M-1,239.29%-750M-112.58%-56M183.18%445M
Changes in working capital 25.89%-561M48.19%-757M-436.64%-1.46B137.51%434M-120.15%-1.16B474.87%5.74B-148.88%-1.53B1,227.97%3.13B123.55%236M23.45%-1B
-Change in receivables -53.54%-499M-267.53%-325M200.00%194M-143.99%-194M-40.00%441M364.39%735M-9,366.67%-278M-99.30%3M-71.06%428M222.84%1.48B
-Change in inventory -360.00%-52M102.95%20M-221.94%-678M194.40%556M-282.47%-589M61.01%-154M-147.82%-395M535.38%826M131.03%130M-1,296.67%-419M
-Change in payables 199.07%319M45.05%-322M-331.62%-586M218.78%253M-21,400.00%-213M100.45%1M67.25%-224M-47.73%-684M73.41%-463M-355.76%-1.74B
-Change in accrued expense -75.52%59M259.70%241M-36.19%67M151.47%105M-651.35%-204M68.18%37M132.35%22M-148.23%-68M143.93%141M-204.56%-321M
-Provision for loans, leases and other losses -196.30%-26M250.00%27M-130.00%-18M142.55%60M-1,075.00%-141M97.26%-12M-606.45%-438M---62M--------
-Changes in other current assets 9.05%-362M9.55%-398M-27.17%-440M23.28%-346M-108.78%-451M2,445.21%5.14B-107.02%-219M--3.12B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.87%-82M-18.67%-89M-15.38%-75M-8.33%-65M-7.14%-60M12.50%-56M17.95%-64M0.00%-78M-4.00%-78M11.76%-75M
Interest received (cash flow from operating activities) 5.26%20M26.67%19M-28.57%15M-22.22%21M22.73%27M0.00%22M-47.62%22M-6.67%42M28.57%45M-2.78%35M
Tax refund paid -62.00%-1.69B43.40%-1.04B-242.05%-1.84B129.99%1.3B-86.33%-4.32B-428.25%-2.32B46.07%-439M-101.49%-814M16.01%-404M63.64%-481M
Other operating cash inflow (outflow) 047M0200.00%1M0.00%-1M-1M0200.00%2M-2M0
Operating cash flow -12.31%7.83B48.53%8.93B-42.25%6.01B794.16%10.41B-88.11%1.16B109.37%9.79B-44.18%4.67B46.79%8.37B35.29%5.7B30.08%4.22B
Investing cash flow
Net PPE purchase and sale -6.63%-4.54B31.73%-4.26B5.14%-6.23B-34.13%-6.57B-4.93%-4.9B-39.41%-4.67B3.26%-3.35B4.86%-3.46B-10.11%-3.64B11.70%-3.31B
Net intangibles purchase and sale 39.61%-218M-105.11%-361M-10.69%-176M57.03%-159M-110.23%-370M39.52%-176M78.36%-291M-1,090.27%-1.35B73.78%-113M-35.96%-431M
Net business purchase and sale -224.00%-31M101.95%25M-99.22%-1.29B-3,894.12%-645M230.77%17M90.23%-13M---133M------------
Net investment product transactions 61.68%-766M-2,197.70%-2B-115.48%-87M-59.89%562M162.24%1.4B-1,330.05%-2.25B-76.63%183M--783M--0-137.60%-376M
Advance cash and loans provided to other parties --0---34M--0---145M-------83M------0--------
Repayment of advance payments to other parties and cash income from loans 0.00%7M40.00%7M--5M-----37.78%28M650.00%45M-14.29%6M0.00%7M-30.00%7M0.00%10M
Net changes in other investments 4.05%-71M-3,600.00%-74M94.59%-2M-1,133.33%-37M---3M-----84.62%2M225.00%13M-99.33%4M20.20%601M
Investing cash flow 16.07%-5.62B13.98%-6.69B-11.19%-7.78B-82.83%-7B46.47%-3.83B-99.53%-7.15B10.54%-3.58B-7.03%-4B-6.86%-3.74B-37.29%-3.5B
Financing cash flow
Net issuance payments of debt 168.32%220M-116.16%-322M--1.99B--0109.77%50M4.48%-512M-636.00%-536M-66.67%100M2,600.00%300M93.02%-12M
Net common stock issuance 889.79%3.02B61.41%-382M11.45%-990M-125.86%-1.12B49.85%-495M---987M--065.66%-627M---1.83B--0
Increase or decrease of lease financing -75.93%-1.27B-254.82%-723M64.44%467M-68.76%284M55.38%909M1,003.77%585M-96.34%53M194.83%1.45B-4.30%-1.53B3.87%-1.46B
Cash dividends paid -8.13%-1.33B-6.77%-1.23B-6.37%-1.15B5.83%-1.08B-15.93%-1.15B1.10%-992M1.57%-1B-1.19%-1.02B5.89%-1.01B-9.07%-1.07B
Net other fund-raising expenses 0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-300.00%-2M200.00%1M---1M----16.05%1.76B11.44%1.52B
Financing cash flow 123.81%633M-941.46%-2.66B116.48%316M-178.78%-1.92B63.88%-688M-28.11%-1.91B-1,417.35%-1.49B95.73%-98M-123.78%-2.3B52.61%-1.03B
Net cash flow
Beginning cash position -3.92%10.36B-11.67%10.78B14.72%12.2B-23.96%10.64B5.54%13.99B-2.89%13.25B45.53%13.65B-3.44%9.38B-3.11%9.71B-13.47%10.02B
Current changes in cash 774.41%2.85B70.92%-422M-197.06%-1.45B144.63%1.5B-556.40%-3.35B285.82%734M-109.25%-395M1,382.58%4.27B-7.07%-333M78.90%-311M
Effect of exchange rate changes --------------0--0--0--0--0--0--0
Cash adjustments other than cash changes 200.00%1M-103.70%-1M-61.97%27M3,650.00%71M---2M----200.00%1M0.00%-1M0.00%-1M98.85%-1M
End cash Position 27.49%13.2B-3.92%10.36B-11.67%10.78B14.72%12.2B-23.96%10.64B5.54%13.99B-2.89%13.25B45.53%13.65B-3.44%9.38B-3.11%9.71B
Free cash flow -25.77%3.07B826.94%4.13B-115.46%-568M182.47%3.67B-193.32%-4.46B508.15%4.77B-77.82%785M121.60%3.54B250.99%1.6B154.69%455M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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